BALLAST ADVISORS LLC – Verizon Communications Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$478,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -722 shares | -197K | $37.97 | 12.57K |
| Q2 2022 | share | Increase | +1.60% | 210 shares | 8K | $50.75 | 13.29K |
| Q1 2022 | share | Increase | +4.34% | 545 shares | 15K | $50.94 | 13.08K |
| Q4 2021 | share | Increase | +3.34% | 405 shares | -4K | $52.25 | 12.54K |
| Q3 2021 | share | Increase | +0.06% | 7 shares | -24K | $53.38 | 12.13K |
| Q2 2021 | share | Decrease | -1.82% | -225 shares | -39K | $54.76 | 12.13K |
| Q1 2021 | share | Increase | +2.91% | 350 shares | 14K | $56.21 | 12.35K |
| Q4 2020 | share | Decrease | -0.52% | -63 shares | -13K | $56.19 | 12.00K |
| Q3 2020 | share | Increase | +0.05% | 6 shares | 53K | $56.3 | 12.07K |
| Q2 2020 | share | Increase | +15.68% | 1.63K shares | 105K | $51.59 | 12.06K |
| Q1 2020 | share | Increase | +6.79% | 663 shares | -40K | $49.75 | 10.42K |
| Q4 2019 | share | Increase | 0.00% | 9.76K shares | 600K | $56.26 | 9.76K |